Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
39,287 GBP2023-11-30
48,204 GBP2022-11-30
Total Inventories
7,990 GBP2023-11-30
6,353 GBP2022-11-30
Debtors
3,847 GBP2023-11-30
21,487 GBP2022-11-30
Cash at bank and in hand
9,050 GBP2023-11-30
42,114 GBP2022-11-30
Current Assets
20,887 GBP2023-11-30
69,954 GBP2022-11-30
Creditors
Current
23,578 GBP2023-11-30
40,750 GBP2022-11-30
Net Current Assets/Liabilities
-2,691 GBP2023-11-30
29,204 GBP2022-11-30
Total Assets Less Current Liabilities
36,596 GBP2023-11-30
77,408 GBP2022-11-30
Net Assets/Liabilities
10,828 GBP2023-11-30
35,555 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
10,818 GBP2023-11-30
35,545 GBP2022-11-30
Equity
10,828 GBP2023-11-30
35,555 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,518 GBP2023-11-30
82,802 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,231 GBP2023-11-30
34,598 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,633 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
39,287 GBP2023-11-30
48,204 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,382 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,496 GBP2023-11-30
3,867 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,629 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,886 GBP2023-11-30
22,515 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,847 GBP2023-11-30
14,487 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,847 GBP2023-11-30
21,487 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,385 GBP2023-11-30
5,385 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,368 GBP2023-11-30
2,513 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,410 GBP2023-11-30
13,192 GBP2022-11-30
Other Creditors
Current
3,415 GBP2023-11-30
9,660 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,834 GBP2023-11-30
11,219 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,934 GBP2023-11-30
5,634 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,627 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-23,100 GBP2022-12-01 ~ 2023-11-30